-65.0%
PYPL vs MP
+240.8%
-305.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.0% | +4.0% | -1.2% |
| 7D | +3.5% | -19.0% | +22.5% | +6.5% |
| 30D | +8.0% | -30.5% | +38.4% | +13.3% |
| 3M | +2.0% | -29.6% | +31.6% | +6.5% |
| 6M | +27.6% | -50.4% | +78.0% | +38.6% |
| YTD | +1.9% | -33.2% | +35.1% | +3.8% |
| 1Y | -12.4% | -38.6% | +26.2% | -10.1% |
| 3Y | +6.3% | +105.5% | -99.2% | -23.6% |
| 5Y | -73.6% | -7.8% | -65.8% | -78.0% |
| All | -65.0% | +240.8% | -305.8% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling